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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$6.68T
AUM Growth
+$502B
Cap. Flow
+$23.5B
Cap. Flow %
0.35%
Top 10 Hldgs %
30.59%
Holding
4,440
New
166
Increased
2,205
Reduced
1,792
Closed
96

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.33B
2
APP icon
Applovin
APP
+$3.25B
3
HOOD icon
Robinhood
HOOD
+$2.05B
4
SNPS icon
Synopsys
SNPS
+$1.76B
5
DDOG icon
Datadog
DDOG
+$1.34B

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.76B
2
ANSS
Ansys
ANSS
+$3.9B
3
AAPL icon
Apple
AAPL
+$3.73B
4
JPM icon
JPMorgan Chase
JPM
+$1.8B
5
JNPR
Juniper Networks
JNPR
+$1.74B

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 13.52%
3 Consumer Discretionary 10.19%
4 Healthcare 9.04%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
2251
Hagerty
HGTY
$1.34B
$41.6M ﹤0.01%
3,456,174
+843,433
+32% +$9.34M
NRIX icon
2252
Nurix Therapeutics
NRIX
$2.69B
$41.5M ﹤0.01%
4,488,776
+23,269
+0.5% +$242K
HRTG icon
2253
Heritage Insurance Holdings
HRTG
$990M
$41.5M ﹤0.01%
1,646,731
+132,271
+9% +$3M
RZLT icon
2254
Rezolute
RZLT
$451M
$41.5M ﹤0.01%
4,410,082
+387,502
+10% +$2.58M
GDOT icon
2255
Green Dot
GDOT
$752M
$41.3M ﹤0.01%
3,072,729
-63,707
-2% -$786K
IBCP icon
2256
Independent Bank Corp
IBCP
$841M
$41.2M ﹤0.01%
1,328,494
-22,626
-2% -$731K
FSM icon
2257
Fortuna Silver Mines
FSM
$3.18B
$40.8M ﹤0.01%
4,562,023
+4,297,370
+1,624% +$31.4M
ABUS icon
2258
Arbutus Biopharma
ABUS
$907M
$40.8M ﹤0.01%
8,991,082
-94,004
-1% -$345K
BOW
2259
Bowhead Specialty Holdings
BOW
$1.1B
$40.7M ﹤0.01%
1,506,887
+404,199
+37% +$12.7M
CMBT
2260
CMB.TECH NV
CMBT
$4.67B
$40.7M ﹤0.01%
4,242,670
+4,107,637
+3,042% +$37.6M
VGIT icon
2261
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$40.4M ﹤0.01%
673,519
+54,388
+9% +$3.25M
IRMD icon
2262
iRadimed
IRMD
$1.15B
$40.3M ﹤0.01%
566,507
+5,475
+1% +$365K
MATV icon
2263
Mativ Holdings
MATV
$706M
$40.1M ﹤0.01%
3,544,584
+103,074
+3% +$1.02M
HIPO icon
2264
Hippo Holdings
HIPO
$856M
$40.1M ﹤0.01%
1,108,547
+55,394
+5% +$1.72M
VIA
2265
Via Transportation Inc
VIA
$1.9B
$40M ﹤0.01%
+831,211
New +$41.1M
TROX icon
2266
Tronox
TROX
$993M
$39.7M ﹤0.01%
9,865,018
-2,689,446
-21% -$12.3M
AVNS
2267
DELISTED
Avanos Medical
AVNS
$39.6M ﹤0.01%
3,425,214
-1,039,682
-23% -$12.2M
LINC icon
2268
Lincoln Educational Services
LINC
$976M
$39.5M ﹤0.01%
1,682,345
+58,582
+4% +$1.26M
HTBK
2269
DELISTED
Heritage Commerce
HTBK
$39.2M ﹤0.01%
3,946,682
+390,978
+11% +$3.93M
ODC icon
2270
Oil-Dri
ODC
$1.28B
$39.2M ﹤0.01%
641,978
+8,951
+1% +$544K
RYZ
2271
Ryerson Holding Corp
RYZ
$1.45B
$39.2M ﹤0.01%
1,713,084
+23,430
+1% +$527K
LYTS icon
2272
LSI Industries
LYTS
$909M
$39.1M ﹤0.01%
1,657,475
+50,722
+3% +$1.03M
XRX icon
2273
Xerox
XRX
$427M
$39.1M ﹤0.01%
10,397,351
-3,954,292
-28% -$17.5M
CMRC
2274
Commerce.com Inc Series 1
CMRC
$175M
$39.1M ﹤0.01%
7,832,573
+218,624
+3% +$1.05M
GDRX icon
2275
GoodRx Holdings
GDRX
$1.25B
$38.9M ﹤0.01%
9,207,340
+624,182
+7% +$2.74M
89 90
91
92 93

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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Vanguard Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Group held 4,440 positions worth $6.68T, up 8.1% from $6.18T the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Group's Q3 2025 filing shows 166 new, 2,205 increased, 1,792 reduced and 96 closed positions. Its largest new stake was Paramount Skydance Corp: 35,873,464 shares worth $679M. The largest sale was Hess, an estimated $4.76B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q3 2025 buy was Paramount Skydance Corp: 35,873,464 shares worth $679M.
  • Vanguard Group added most to Chevron in Q3 2025, an estimated $4.33B increase.
  • Vanguard Group's biggest Q3 2025 reduction was Apple, cutting an estimated $3.73B.
  • Vanguard Group fully exited Hess in Q3 2025, selling an estimated $4.76B.
  • Vanguard Group's ten largest holdings make up 31% of its $6.68T portfolio in Q3 2025.
  • Vanguard Group opened 166 new positions and closed 96 in Q3 2025.
  • Vanguard Group's portfolio value rose 8.1% quarter-over-quarter to $6.68T.

Based on Vanguard Group's 13F filing for Q3 2025, filed 7 Nov 2025.